PBR icon

Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
RCIM
4
Russell Clark Investment Management
United Kingdom
$54.4M
5
AI
5
Axiom Investors
Connecticut
$50.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
WealthPLAN Partners
Nebraska
$1.43K +$1.43K +200 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CWM
253
Cranbrook Wealth Management
Michigan
$1K – – –
CFG
254
CKW Financial Group
Hawaii
$1K – – –
KF
255
Krilogy Financial
Missouri
$1K – – –
WT
256
Whittier Trust
California
$1K – – –
First Eagle Investment Management
257
First Eagle Investment Management
New York
$1K – – –
WEC
258
Winslow Evans & Crocker
Massachusetts
$388 – – –
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
– -$18.3M -3,138,090 Closed
Sumitomo Mitsui Trust Group
260
Sumitomo Mitsui Trust Group
Japan
– -$3.81M -651,650 Closed
CCM
261
Convector Capital Management
New York
– -$1.75M -300,000 Closed
MME
262
Meag Munich Ergo
Germany
– -$1.59M -270,000 Closed
CSS
263
Cubist Systematic Strategies
Connecticut
– -$1.34M -228,949 Closed
QC
264
Quadrature Capital
United Kingdom
– -$1.29M -221,347 Closed
GP
265
GLG Partners
United Kingdom
– -$1.17M -200,000 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$1.08M -184,744 Closed
AL
267
Airain Ltd
Guernsey
– -$999K -171,003 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
– -$416K -71,178 Closed
CCC
269
Chelsea Counsel Company
California
– -$329K -56,283 Closed
VKH
270
Virtu KCG Holdings
New York
– -$240K -41,085 Closed
LPL Financial
271
LPL Financial
California
– -$170K -31,886 Closed
PAS
272
Partnervest Advisory Services
California
– -$152K -26,083 Closed
SLG
273
Stanley-Laman Group
Pennsylvania
– -$105K -18,000 Closed
TD Asset Management
274
TD Asset Management
Ontario, Canada
– -$84K -14,404 Closed
DCM
275
Dynamic Capital Management
Jersey
– -$72K -12,300 Closed
8 9 10
11
12